ISHARES TR's ticker is SLQD and the CUSIP is 46434V100. A total of 203 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $31 | -99.9% | 668 | -35.0% | 0.00% | – |
| Q3 2022 | $48,000 | +17.1% | 1,028 | +21.5% | 0.00% | – |
| Q2 2022 | $41,000 | -4.7% | 846 | -4.6% | 0.00% | – |
| Q1 2022 | $43,000 | +72.0% | 887 | +80.3% | 0.00% | – |
| Q4 2021 | $25,000 | -99.2% | 492 | -99.2% | 0.00% | -100.0% |
| Q3 2021 | $3,000,000 | -8.8% | 58,067 | -8.5% | 0.02% | -15.8% |
| Q2 2021 | $3,288,000 | -15.0% | 63,449 | -15.1% | 0.02% | -26.9% |
| Q1 2021 | $3,870,000 | +5.0% | 74,744 | +5.9% | 0.03% | -7.1% |
| Q4 2020 | $3,684,000 | +156.2% | 70,558 | +155.6% | 0.03% | +115.4% |
| Q3 2020 | $1,438,000 | – | 27,603 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pensionmark Financial Group, LLC | 679,268 | $33,529,000 | 6.96% |
| Probity Advisors, Inc. | 571,859 | $28,227,000 | 5.82% |
| Destiny Wealth Partners, LLC | 456,601 | $22,538,000 | 4.39% |
| Mandatum Life Insurance Co Ltd | 423,075 | $20,883,000 | 3.86% |
| Buffington Mohr McNeal | 343,968 | $16,978,000 | 3.21% |
| DAGCO, INC. | 142,019 | $6,933,000 | 3.14% |
| GDS Wealth Management | 259,910 | $12,741,000 | 2.80% |
| CAMDEN NATIONAL BANK | 305,071 | $15,058,000 | 2.73% |
| Wolff Financial Management LLC | 138,938 | $6,858,000 | 2.72% |
| Curi Wealth Management, LLC | 306,539 | $15,130,000 | 2.62% |